聯博-全球靈活收益基金SA(穩定月配)級別美元

94.00美元0.08(0.09%)
2025/07/15更新
績效 / 
1月0.2%
3月1.68%
1年4.5%
晨星評等
-
資產分佈
  1. 1.現金-15.86%
  2. 2.股票0.00%
  3. 3.債券64.50%
  4. 4.其他51.36%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 257.69%
  2. 2.Japan (Government Of) 0.7%5.07%
  3. 3.United States Treasury Notes 0.625%4.97%
  4. 4.Canada (Government of) 2.75%4.15%
  5. 5.Future on 10 Year Japanese Government Bond3.54%
  6. 6.10 Year Government of Canada Bond Future Sept 253.46%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 253.22%
  8. 8.Government National Mortgage Association 5%2.94%
  9. 9.China (People's Republic Of) 2.11%2.52%
  10. 10.2 Year Treasury Note Future Sept 252.44%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-15.86%
  2. 2.股票0.00%
  3. 3.債券64.50%
  4. 4.其他51.36%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 257.69%
  2. 2.Japan (Government Of) 0.7%5.07%
  3. 3.United States Treasury Notes 0.625%4.97%
  4. 4.Canada (Government of) 2.75%4.15%
  5. 5.Future on 10 Year Japanese Government Bond3.54%
  6. 6.10 Year Government of Canada Bond Future Sept 253.46%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 253.22%
  8. 8.Government National Mortgage Association 5%2.94%
  9. 9.China (People's Republic Of) 2.11%2.52%
  10. 10.2 Year Treasury Note Future Sept 252.44%
其他:包括其他持股、債券、現金與其他投資標的